RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | 0.33 | 0.25 | 132% |
Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.746 | 3.877 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 22.1B | 52% |
Annual Yield % from dividends | 4.74 | 4.49 | 105% |
Returns for 1 year | 9.10 | 8.98 | 101% |
Returns for 3 years | 4.97 | 3.38 | 147% |
Returns for 5 years | -3.60 | -6.14 | 59% |
Returns for 10 years | 9.00 | N/A | - |